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BNP Paribas Call 26 PINS 17.01.20.../  DE000PE84GZ3  /

Frankfurt Zert./BNP
2024-09-20  9:50:25 PM Chg.-0.030 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.540EUR -5.26% 0.540
Bid Size: 36,500		 0.550
Ask Size: 36,500		 Pinterest Inc 26.00 - 2025-01-17 Call
 

Master data

WKN: PE84GZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.95
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.12
Implied volatility: 0.79
Historic volatility: 0.39
Parity: 0.12
Time value: 0.43
Break-even: 31.50
Moneyness: 1.05
Premium: 0.16
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.64
Theta: -0.02
Omega: 3.15
Rho: 0.04
 

Quote data

Open: 0.560
High: 0.560
Low: 0.520
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -20.59%
3 Months
  -69.14%
YTD
  -57.48%
1 Year
  -19.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.450
1M High / 1M Low: 0.700 0.450
6M High / 6M Low: 1.900 0.450
High (YTD): 2024-06-25 1.900
Low (YTD): 2024-09-16 0.450
52W High: 2024-06-25 1.900
52W Low: 2024-09-16 0.450
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   1.110
Avg. volume 1Y:   0.000
Volatility 1M:   109.63%
Volatility 6M:   126.07%
Volatility 1Y:   117.22%
Volatility 3Y:   -